| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 1,256,166 | 3,477,379 | +2,221,213 | 0.40 | 0.86 | +0.46 | buy |
| UBS Group AG | 0 | 992,860 | +992,860 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 0 | 425,104 | +425,104 | 0.02 | 0.00 | -0.01 | buy |
| Cable Car Capital, LP | 0 | 227,843 | +227,843 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 32,045 | 216,442 | +184,397 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 157,708 | +157,708 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 138,547 | +138,547 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 68,293 | 163,811 | +95,518 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 76,584 | 126,311 | +49,727 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 33,453 | +33,453 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,580 | +31,580 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 114,957 | 146,448 | +31,491 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 180,037 | 199,965 | +19,928 | 0.02 | 0.01 | -0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,445 | 30,106 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 32,732 | 37,756 | +5,024 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 22,000 | 26,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 889 | 2,582 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 106,822 | 108,431 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| TFG Asset Management GP Ltd | 300,300 | 301,800 | +1,500 | 0.04 | 0.01 | -0.03 | buy |
| Legend Financial Advisors, Inc. | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 366 | 571 | +205 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 20,117 | 20,222 | +105 | 0.03 | 0.02 | -0.01 | buy |
| DecisionPoint Financial, LLC | 1,709 | 1,718 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,397 | 1,404 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scott & Selber, Inc. | 10,446 | 10,446 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,079 | 2,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 415 | 415 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,116 | 26,116 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Allworth Financial LP | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 12,837 | 12,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDD Partners, LLC | 31,338 | 31,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 2,611 | 2,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,089 | 2,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,096 | 13,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 16,293 | 16,292 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,723 | 20 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 319,448 | 317,372 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,621 | 18,488 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,937 | 29,137 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,853 | 1,312 | -4,541 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,049 | 3,782 | -7,267 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,269 | 0 | -13,269 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 39,125 | 25,563 | -13,562 | 0.00 | 0.00 | -0.00 | sell |
| Colonial River Investments, LLC | 26,032 | 12,044 | -13,988 | 0.03 | 0.01 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,032 | 12,044 | -13,988 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,429 | 0 | -20,429 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 525,203 | 502,197 | -23,006 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 24,754 | 0 | -24,754 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 31,328 | 0 | -31,328 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 190,258 | 155,436 | -34,822 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 36,149 | 0 | -36,149 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,811 | 0 | -41,811 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 43,543 | 0 | -43,543 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 48,067 | 0 | -48,067 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 53,062 | 0 | -53,062 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,167,313 | 2,088,213 | -79,100 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 175,048 | 94,968 | -80,080 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 119,036 | 25,271 | -93,765 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,355 | 0 | -119,355 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 899,584 | 753,885 | -145,699 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 228,460 | 59,585 | -168,875 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,862 | 86,666 | -226,196 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 246,245 | 0 | -246,245 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 246,412 | 0 | -246,412 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 402,494 | 0 | -402,494 | 0.20 | 0.00 | -0.20 | sell |
| Hosking Partners LLP | 3,888,959 | 2,029,358 | -1,859,601 | 0.39 | 0.16 | -0.23 | sell |